Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,253
New
Increased
Reduced
Closed

Top Buys

1 +$2.48B
2 +$774M
3 +$750M
4
AVGO icon
Broadcom
AVGO
+$664M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$537M

Top Sells

1 +$1.6B
2 +$669M
3 +$603M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599M
5
NVDA icon
NVIDIA
NVDA
+$489M

Sector Composition

1 Financials 19.4%
2 Technology 18.12%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$13.9M ﹤0.01%
56,275
-26,846
1377
$13.9M ﹤0.01%
1,022,544
+433,251
1378
$13.9M ﹤0.01%
144,400
-29,128
1379
$13.9M ﹤0.01%
112,133
-25,275
1380
$13.8M ﹤0.01%
221,445
-42,182
1381
$13.8M ﹤0.01%
955,475
-4,361
1382
$13.7M ﹤0.01%
203,078
+46,273
1383
$13.7M ﹤0.01%
703,888
+25,753
1384
$13.7M ﹤0.01%
220,417
+9,376
1385
$13.7M ﹤0.01%
246,239
+29,214
1386
$13.7M ﹤0.01%
110,405
+95,365
1387
$13.7M ﹤0.01%
53,957
+17,343
1388
$13.7M ﹤0.01%
706,196
+57,297
1389
$13.7M ﹤0.01%
388,996
-36,298
1390
$13.6M ﹤0.01%
496,391
+371,491
1391
$13.6M ﹤0.01%
162,334
+1,656
1392
$13.6M ﹤0.01%
448,621
-125,123
1393
$13.5M ﹤0.01%
651,415
-101,532
1394
$13.5M ﹤0.01%
538,483
+36,511
1395
$13.5M ﹤0.01%
109,307
-20,888
1396
$13.5M ﹤0.01%
186,669
+5,399
1397
$13.5M ﹤0.01%
244,588
+25,345
1398
$13.5M ﹤0.01%
124,940
-2,684
1399
$13.5M ﹤0.01%
360,443
+12,907
1400
$13.5M ﹤0.01%
147,456
+2,498